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  • Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Aston Hill Capital Growth Class

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ASHCGCLA:CN

13.56 CAD 0.07 0.52%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Aston Hill Capital Growth Class (ASHCGCLA)

Year To Date: -0.43% 3-Month: -0.47% 3-Year: +10.12% 52-Week Range: 12.86 - 13.79
1-Month: -0.70% 1-Year: +4.55% 5-Year: - Beta vs SPTSX: 0.49

Mutual Fund Chart for ASHCGCLA

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  • ASHCGCLA:CN 13.56
  • 1M
  • 1Y
Interactive ASHCGCLA Chart

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Fund Profile & Information for ASHCGCLA

Aston Hill Capital Growth Class is an open-end fund incorporated in Canada. The Fund aims to achieve consistent returns that are not highly correlated with the Canadian equity markets. The Fund invests, directly or indirectly, primarily in a diversified portfolio of equity securities of North American issuers and, from time to time, will take short positions in such securities.

Inception Date: 08-11-2011 Telephone: 1-866-870-4800
Managers: JEFFREY BURCHELL
Web Site: www.astonhill.ca

Fundamentals for ASHCGCLA

NAV (on 2015-05-26) 13.56
Assets (M) (on 2015-05-25) 42.67
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for ASHCGCLA

No dividends reported

Fees & Expenses for ASHCGCLA

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for ASHCGCLA

Filing Date: 04/30/2015
Name Position Value % of Total
US DOLLAR SPOT 35,839 43,410,739 17.566%
CTB 0 05/07/15 11,000 10,988,450 4.446%
CTB 0 06/04/15 10,000 9,984,900 4.040%
CTB 0 05/21/15 10,000 9,978,160 4.038%
CTB 0 08/13/15 10,000 9,977,400 4.037%
CTB 0 06/18/15 5,000 4,991,300 2.020%
CTB 0 07/02/15 5,000 4,990,650 2.019%
Boston Scientific Corp 220,500 4,759,396 1.926%
Best Buy Co Inc 101,500 4,259,953 1.724%
Morgan Stanley 83,683 3,781,796 1.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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